Assetmark, Inc Amc Networks Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Amc Networks Inc. stock. As of the latest transaction made, Assetmark, Inc holds 113 shares of AMCX stock, worth $1,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113

Previous 118 4.24%

Holding current value

$1,081

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$7.42 - $11.13 $37 - $55	-5 Reduced 4.24%	113 $0
Q2 2024 Aug 13, 2024	SELL	$9.18 - $18.32 $238 - $476	-26 Reduced 18.06%	118 $1,000
Q1 2024 May 06, 2024	BUY	$11.63 - $19.32 $755 - $1,255	65 Added 82.28%	144 $1,000
Q4 2023 Feb 09, 2024	BUY	$11.16 - $20.62 $781 - $1,443	70 Added 777.78%	79 $1,000
Q1 2023 May 05, 2023	SELL	$15.64 - $27.13 $705,770 - $1.22 Million	-45,126 Reduced 99.98%	9 $0
Q4 2022 Feb 10, 2023	SELL	$14.48 - $23.3 $32,160 - $51,749	-2,221 Reduced 4.69%	45,135 $707,000
Q3 2022 Nov 01, 2022	BUY	$20.25 - $33.15 $727,278 - $1.19 Million	35,915 Added 313.91%	47,356 $961,000
Q2 2022 Aug 03, 2022	BUY	$28.1 - $42.05 $29,673 - $44,404	1,056 Added 10.17%	11,441 $333,000
Q1 2022 May 13, 2022	BUY	$35.97 - $44.66 $147,333 - $182,927	4,096 Added 65.13%	10,385 $422,000
Q4 2021 Feb 14, 2022	SELL	$33.5 - $49.1 $139,594 - $204,599	-4,167 Reduced 39.85%	6,289 $217,000
Q3 2021 Nov 12, 2021	BUY	$44.2 - $66.86 $54,631 - $82,638	1,236 Added 13.41%	10,456 $487,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $71.43 $135,495 - $214,361	-3,001 Reduced 24.56%	9,220 $616,000
Q1 2021 May 14, 2021	BUY	$35.6 - $78.63 $32,146 - $71,002	903 Added 7.98%	12,221 $650,000
Q4 2020 Feb 10, 2021	SELL	$20.97 - $35.77 $283,933 - $484,325	-13,540 Reduced 54.47%	11,318 $405,000
Q3 2020 Nov 13, 2020	BUY	$20.77 - $26.32 $177,583 - $225,036	8,550 Added 52.43%	24,858 $614,000
Q2 2020 Aug 11, 2020	BUY	$20.58 - $34.23 $203,577 - $338,603	9,892 Added 154.18%	16,308 $381,000
Q1 2020 May 12, 2020	BUY	$22.29 - $42.35 $10,654 - $20,243	478 Added 8.05%	6,416 $156,000
Q4 2019 Feb 11, 2020	SELL	$35.91 - $48.67 $4.25 Million - $5.76 Million	-118,408 Reduced 95.22%	5,938 $235,000
Q3 2019 Nov 13, 2019	BUY	$46.74 - $56.7 $3.85 Million - $4.66 Million	82,275 Added 195.56%	124,346 $6.11 Million
Q2 2019 Aug 14, 2019	BUY	$52.77 - $60.73 $744,901 - $857,264	14,116 Added 50.5%	42,071 $2.29 Million
Q1 2019 May 14, 2019	SELL	$55.97 - $66.39 $73,264 - $86,904	-1,309 Reduced 4.47%	27,955 $1.59 Million
Q4 2018 Feb 13, 2019	BUY	$51.76 - $67.26 $1,294 - $1,681	25 Added 0.09%	29,264 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	$58.48 - $66.34 $415,149 - $470,947	7,099 Added 32.06%	29,239 $1.94 Million
Q2 2018 Aug 01, 2018	BUY	$50.59 - $67.82 $234,838 - $314,820	4,642 Added 26.53%	22,140 $1.38 Million
Q1 2018 May 16, 2018	BUY	$48.91 - $55.26 $854,017 - $964,894	17,461 Added 47191.89%	17,498 $905,000
Q4 2017 Feb 13, 2018	BUY	$47.5 - $60.11 $1,757 - $2,224	37	37 $2,000

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $301M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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